Titelia

Holdings of Riverwater Partners LLC

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 4.9 %
  • Health care 4.6 %
  • Financials 4.1 %
  • Communication 2.2 %
  • Consumer discretionary 1.7 %
  • Industrials 1.7 %
  • Energy 1.0 %
  • Consumer staples 0.8 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185257.5M $99.62 %
2NL2976.2K $0.38 %

Positions

RankCompanySharesValueWeight
101JPMorgan Chase & Co 2,217652.2K $
102Vanguard Total World Stock ETF 4,707651.1K $
103Unilever PLC 11,426650.9K $
104Corning Inc 4,563620.4K $
105Meta Platforms Inc 1,060606.5K $
106CDW Corp/DE 4,986603.4K $
107Keysight Technologies Inc 2,040576K $
108L3Harris Technologies Inc 1,666575K $
109iShares Core MSCI EAFE ETF 6,237564.7K $
110Amphenol Corp 4,390554.7K $
111EOG Resources Inc 3,700534.9K $
112Equifax Inc 2,935528.5K $
113Analog Devices Inc 1,627517.6K $
114ASML Holding NV 381503.2K $
115EQT Corp 7,900502.8K $
116Masco Corp 8,185494.1K $
117Texas Instruments Inc 2,532491.6K $
118Verisk Analytics Inc 2,551484.1K $
119Koninklijke Philips NV 17,263473K $
120Sysco Corp 6,514464.6K $
121Carlisle Cos Inc 1,369456.7K $
122PACCAR Inc 3,795438.3K $
123Dollar Tree Inc 3,731408.6K $
124Exxon Mobil Corp 2,374402.8K $
125Union Pacific Corp 1,637397.2K $
126Hologic Inc 5,172391K $
127Zoetis Inc 3,242383.2K $
128VeriSign Inc 1,543383.2K $
129iShares ESG Aware MSCI USA Small-Cap ETF 7,995375.9K $
130FirstCash Holdings Inc 1,992374.5K $
131Primerica Inc 1,489373K $
132Exelon Corp 7,437364.6K $
133S&P Global Inc 854363.2K $
134Zions Bancorp NA 6,230359K $
135Vanguard Total Stock Market ETF 1,092350.3K $
136Valvoline Inc 10,359348.9K $
137Fresenius Medical Care AG 15,306345.3K $
138AptarGroup Inc 2,733344.4K $
139Estee Lauder Cos Inc/The 4,788343.6K $
140Arrow Electronics Inc 2,244321.8K $
141Fortinet Inc 3,907319.3K $
142FTI Consulting Inc 1,774313.6K $
143Agilent Technologies Inc 2,748313.2K $
144QUALCOMM Inc 2,413310.7K $
145OneMain Holdings Inc 5,796310K $
146Henry Schein Inc 4,175307.7K $
147Constellation Energy Corp. 1,093305.2K $
148Vanguard Large-Cap ETF 997298K $
149Tesla Inc 798296.7K $
150First Solar Inc 1,482292.3K $
151NIKE Inc 5,510291K $
152Cavco Industries Inc 596288.6K $
153Diamondback Energy Inc 1,452287.2K $
154Home Depot Inc/The 865284.5K $
155Vanguard S&P 500 ETF 468279.5K $
156Arista Networks Inc 2,259277.4K $
157Core & Main Inc 5,529273.1K $
158Insight Enterprises Inc 4,057271.9K $
159Marsh & McLennan Cos Inc 1,551269K $
160American Tower Corp 1,552267.8K $
161Donaldson Co Inc 3,068260.4K $
162Hayward Holdings Inc 19,438260.1K $
163Huron Consulting Group Inc 2,016257K $
164Mueller Water Products Inc 9,328256.4K $
165Xylem Inc/NY 2,138255.5K $
166Blackrock Inc 264253.9K $
167Johnson & Johnson 1,036253.2K $
168Chevron Corp 1,222252.8K $
169Universal Technical Institute Inc 6,987252.2K $
170Houlihan Lokey Inc 1,752251.6K $
171CBRE Group Inc 1,844249.8K $
172Calvert Ultra-Short Investment Grade Etf 4,857245.8K $
173Walmart Inc 1,962243.8K $
174iShares Trust 3,552243.2K $
175Coterra Energy Inc 6,853240.8K $
176Schwab US Broad Market ETF 9,461237.5K $
177Owens Corning 2,171234.9K $
178Vertex Pharmaceuticals Inc 525234.4K $
179Mama's Creations Inc 15,260233.9K $
180American Electric Power Co Inc 1,763231.1K $
181ExlService Holdings Inc 7,582230.9K $
182iRadimed Corp 2,285220K $
183Globus Medical Inc 2,408207.5K $
184Otis Worldwide Corp 2,639203.4K $
185Powerfleet Inc NJ 57,570177.3K $
186Abeona Therapeutics Inc 19,06685.4K $
187American Vanguard Corp 24,55361.1K $